Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2024 820.58M
November 01, 2024 819.32M
October 31, 2024 819.32M
October 30, 2024 820.58M
October 29, 2024 819.32M
October 28, 2024 819.32M
October 25, 2024 820.58M
October 24, 2024 819.32M
October 23, 2024 831.87M
October 22, 2024 833.13M
October 21, 2024 834.38M
October 18, 2024 834.38M
October 17, 2024 834.38M
October 16, 2024 833.13M
October 15, 2024 831.87M
October 14, 2024 830.62M
October 11, 2024 830.62M
October 10, 2024 830.62M
October 09, 2024 830.62M
October 08, 2024 831.87M
October 07, 2024 833.13M
October 04, 2024 834.38M
October 03, 2024 834.38M
October 02, 2024 834.38M
October 01, 2024 834.38M
Date Value
September 30, 2024 834.38M
September 27, 2024 835.63M
September 26, 2024 834.38M
September 25, 2024 346.53M
September 24, 2024 346.53M
September 23, 2024 346.01M
September 20, 2024 346.01M
September 19, 2024 351.22M
September 18, 2024 349.14M
September 17, 2024 349.14M
September 16, 2024 348.09M
September 13, 2024 348.09M
September 12, 2024 347.05M
September 11, 2024 347.05M
September 10, 2024 347.57M
September 09, 2024 347.57M
September 06, 2024 347.05M
September 05, 2024 347.05M
September 04, 2024 346.53M
September 03, 2024 346.01M
August 30, 2024 346.01M
August 29, 2024 346.01M
August 28, 2024 345.49M
August 27, 2024 344.97M
August 26, 2024 344.97M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

99.62M
Minimum
Mar 23 2020
835.63M
Maximum
Sep 27 2024
250.92M
Average
200.87M
Median
May 25 2021